EFDID: 9802EFD: View Filing

Issuer: Aspect US Institutional Fund Ltd (0001330073) - D/A

Accession: 0001315863-14-000422 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001330073
  • Entity Name:
    Aspect US Institutional Fund Ltd
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    24-26 CITY QUAY
    DUBLIN, L2 2
  • Persons:
    Related Persons 11
    Richard Coles
    Director
    Pearse Griffith
    Director
    David Sargison
    Director
    Anthony Todd
    Promoter
    Martin Lueck
    Promoter
    Kenneth Hope
    Promoter
    John Wareham
    Promoter
    Barney Dalton
    Promoter
    Gavin Ferris
    Promoter
    Simon Rockall
    Promoter
    Jean-Michel Fayolle
    Promoter
EDGAR: Offering Information
  • Accession Date:
    07/07/2014
  • First Sale Date:
    10/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $243,531,066
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    The total amount sold only includes subscriptions since inception.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CO, PA, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Deutsche Bank Securities, Inc. 2525 None None All States
Agecroft Partners LLC 139227 None None All States
Deutshe Bank Trust Company Americas None Deutsche Bank Securities, Inc. 2525 All States
Credit Suisse Securities (USA) LLC 816 None None All States
Barclays Capital Inc. 19714 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Aspect US Institutional Fund Ltd/S/Jonathan CaplanJonathan CaplanAuthorized signatory of Issuer's investment manager2014-07-07
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 21, 2026 9802: 0001315863-26-000056 Aspect US Institutional Fund Ltd
Amount Sold: $266,352,420
D/A Jan. 28, 2025 9802: 0001315863-25-000080 Aspect US Institutional Fund Ltd
Amount Sold: $265,202,420
D/A Jan. 29, 2024 9802: 0001315863-24-000089 Aspect US Institutional Fund Ltd
Amount Sold: $263,592,419
D/A Feb. 01, 2023 9802: 0001315863-23-000096 Aspect US Institutional Fund Ltd
Amount Sold: $263,392,420
D/A Apr. 29, 2022 9802: 0001315863-22-000345 Aspect US Institutional Fund Ltd
Amount Sold: $248,582,420
D/A Apr. 30, 2021 9802: 0001315863-21-000407 Aspect US Institutional Fund Ltd
Amount Sold: $270,739,924
D/A Apr. 29, 2020 9802: 0001315863-20-000429 Aspect US Institutional Fund Ltd
Amount Sold: $168,482,093
D/A May. 03, 2019 9802: 0001315863-19-000417 Aspect US Institutional Fund Ltd
Amount Sold: $269,603,924
D/A Feb. 19, 2019 9802: 0001315863-19-000206 Aspect US Institutional Fund Ltd
Amount Sold: $268,703,924
D/A Oct. 24, 2018 9802: 0001315863-18-000819 Aspect US Institutional Fund Ltd
Amount Sold: $268,703,924
D/A Apr. 18, 2018 9802: 0001315863-18-000354 Aspect US Institutional Fund Ltd
Amount Sold: $268,703,924
D/A Feb. 20, 2018 9802: 0001315863-18-000196 Aspect US Institutional Fund Ltd
Amount Sold: $268,163,924
D/A Nov. 28, 2017 9802: 0001315863-17-000918 Aspect US Institutional Fund Ltd
Amount Sold: $268,161,066
D/A Feb. 27, 2017 9802: 0001315863-17-000206 Aspect US Institutional Fund Ltd
Amount Sold: $259,411,066
D/A Jan. 06, 2017 9802: 0001315863-17-000017 Aspect US Institutional Fund Ltd
Amount Sold: $259,411,066
D/A Jan. 06, 2016 9802: 0001315863-16-001003 Aspect US Institutional Fund Ltd
Amount Sold: $246,631,066
D/A Mar. 24, 2015 9802: 0001315863-15-000318 Aspect US Institutional Fund Ltd
Amount Sold: $244,761,066
D/A Feb. 13, 2015 9802: 0001315863-15-000114 Aspect US Institutional Fund Ltd
Amount Sold: $244,381,066
D/A Jul. 07, 2014 9802: 0001315863-14-000422 Aspect US Institutional Fund Ltd
Amount Sold: $243,531,066
D/A Mar. 17, 2014 9802: 0001315863-14-000194 Aspect US Institutional Fund Ltd
Amount Sold: $242,131,066
D/A Mar. 04, 2014 9802: 0001315863-14-000154 Aspect US Institutional Fund Ltd
Amount Sold: $242,131,066
D/A Mar. 05, 2013 9802: 0001330073-13-000001 Aspect US Institutional Fund Ltd
Amount Sold: $186,611,519
D/A Mar. 02, 2012 9802: 0001333112-12-000002 Aspect US Institutional Fund Ltd
Amount Sold: $54,123,876
D/A Mar. 07, 2011 9802: 0001394590-11-000002 Aspect US Institutional Fund Ltd
Amount Sold: $48,603,000
D/A Mar. 09, 2010 9802: 0001330073-10-000003 Aspect US Institutional Fund Ltd
Amount Sold: $48,103,000